BACIX Mutual Fund

BACIX Mutual Fund

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See the full sector breakdown of BACIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BACIX Mutual Fund Sector Allocation

BACIX sector allocation breaks down across Energy (56.4%), Materials (1.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BACIX sector exposure is important for understanding concentration risk. With Energy at 56.4%, the fund has significant sector concentration.

BACIX geographic allocation shows country exposure. BACIX overlap calculator reveals how sector exposure compares with other funds.